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First Trust Managed Futures Strategy Fund
FMF

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.4M -$3.57M -73,289 -16%
LPL Financial
2
LPL Financial
California
$13.8M +$1.75M +35,889 +15%
AFFA
3
ALM First Financial Advisors
Texas
$8.85M – – –
TAM
4
TCP Asset Management
Ohio
$7.77M +$1.89M +38,735 +34%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.64M +$1.65M +33,806 +58%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.94M -$143K -2,927 -4%
CIM
7
Cambria Investment Management
California
$3.31M -$259K -5,313 -8%
Jane Street
8
Jane Street
New York
$3.11M -$2.73M -55,955 -48%
AAS
9
Avantax Advisory Services
Texas
$2.83M +$14.1K +289 +0.5%
AWA
10
Authentikos Wealth Advisory
California
$2.77M -$168K -3,450 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.66M +$156K +3,193 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.53M +$233K +4,786 +11%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.67M -$5.95M -122,080 -79%
TC
14
TAP Consulting
Missouri
$1.67M +$2.24K +46 +0.1%
HFP
15
Holistic Financial Partners
Indiana
$1.66M +$87.3K +1,792 +6%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$1.65M +$240K +4,932 +18%
AWS
17
Atria Wealth Solutions
New York
$1.54M +$316K +6,481 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.54M -$419K -8,610 -22%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.5M +$158K +3,239 +12%
OPS
20
Orion Portfolio Solutions
Nebraska
$1.5M +$158K +3,239 +12%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.37M +$833K +17,090 +171%
MCM
22
Mainstay Capital Management
Michigan
$1.35M +$1.3M +26,633 New
GWP
23
Gateway Wealth Partners
Wisconsin
$1.29M +$166K +3,409 +15%
CAN
24
Cetera Advisor Networks
California
$1.27M -$3.21K -66 -0.3%
CASC
25
Coppell Advisory Solutions Corp
Texas
$1.23M +$1.18M +24,306 New
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